Company data from Slovak public registers
Company financial profile・Company ID 47943785・Jarmočná 1/167, 06401 Stará Ľubovňa・Founded 2014
Turnover 2024
0 €
Profit 2024
−568 €
−149 %Assets
106 K €
−0.2 %Equity
106 K €
−0.5 %Debt ratio
0.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.3 ppReturn on assets
ROE
-0.5 %
−0.3 ppReturn on equity
Current ratio
244.76
−74 %Current assets / current liabilities
Earnings before tax
−228 €
+0.0 %Profit + income tax
Effective tax
-149.1 %
−149 ppIncome tax / earnings before tax
Net working capital
106 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −690 € | 1,380 € | 0 € | 0 € |
| Operating revenue | 216 € | 70 € | 0 € | 0 € |
| Profit after tax | −10 K € | 3,143 € | −228 € | −568 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 107 K € | 107 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 107 K € | 107 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 102 K € | 104 K € | 103 K € | 103 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,500 € | 3,158 € | 3,230 € | 3,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 107 K € | 107 K € | 106 K € |
| Equity | 104 K € | 107 K € | 107 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 98 K € | 101 K € | 101 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,143 € | −228 € | −568 € |
| Liabilities | 1,566 € | 115 € | 115 € | 435 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 876 € | 115 € | 115 € | 435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Diemantstein 161, 86657 Bissingen, Nemecká spolková republika
Address Pfaffenmühle 31, 89420 Höchstädt, Nemecká spolková republika
Address Matejkova 26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Diemantstein 161, 86657 Bissingen, Nemecká spolková republika
Address Pfaffenmühle 31, 89420 Höchstädt, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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